Duluth Net Income vs Net Income Per E B T Analysis

DLTH Stock

USD 3.75 0.09 2.46%

Duluth Holdings financial indicator trend analysis is much more than just examining Duluth Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duluth Holdings is a good investment. Please check the relationship between Duluth Holdings Net Income and its Net Income Per E B T accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

Net Income vs Net Income Per E B T

Net Income vs Net Income Per E B T Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duluth Holdings Net Income account and Net Income Per E B T. At this time, the significance of the direction appears to have strong relationship.

The correlation between Duluth Holdings' Net Income and Net Income Per E B T is 0.7. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per E B T in the same time period over historical financial statements of Duluth Holdings, assuming nothing else is changed. The correlation between historical values of Duluth Holdings' Net Income and Net Income Per E B T is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Duluth Holdings are associated (or correlated) with its Net Income Per E B T. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per E B T has no effect on the direction of Net Income i.e., Duluth Holdings' Net Income and Net Income Per E B T go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Duluth Holdings financial statement analysis. It represents the amount of money remaining after all of Duluth Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Income Per E B T

Most indicators from Duluth Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duluth Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.The Duluth Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.29, while Selling General Administrative is projected to decrease to under 4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.7M	3.7M	4.2M	3.2M
Depreciation And Amortization	29.2M	30.8M	32.2M	17.4M

Interest Expense Depreciation And Amortization

Duluth Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	0.41	0.98	0.97	0.39	0.99	0.94	0.93	0.94	0.93	0.61	0.99	-0.62	0.43	0.76	0.61	0.76	-0.25	0.8	0.52	0.97	0.98	0.86	0.99	0.88
Short Long Term Debt Total	0.97		0.37	0.93	0.88	0.35	0.98	0.86	0.98	0.92	0.89	0.55	0.98	-0.62	0.24	0.83	0.55	0.7	-0.22	0.67	0.5	1.0	0.94	0.74	1.0	0.86
Other Current Liab	0.41	0.37		0.33	0.41	0.64	0.4	0.48	0.37	0.23	0.14	0.19	0.4	-0.55	0.42	0.48	0.19	-0.2	0.49	0.52	0.07	0.41	0.49	0.31	0.39	0.07
Total Current Liabilities	0.98	0.93	0.33		0.96	0.25	0.96	0.9	0.87	0.97	0.97	0.69	0.96	-0.67	0.49	0.63	0.69	0.78	-0.26	0.74	0.55	0.92	0.93	0.85	0.96	0.86
Total Stockholder Equity	0.97	0.88	0.41	0.96		0.42	0.95	0.95	0.82	0.9	0.91	0.61	0.95	-0.55	0.57	0.65	0.61	0.77	-0.28	0.9	0.48	0.88	0.96	0.93	0.92	0.86
Other Liab	0.39	0.35	0.64	0.25	0.42		0.43	0.61	0.42	0.25	0.17	-0.15	0.42	-0.1	0.34	0.7	-0.15	0.14	0.18	0.52	0.2	0.4	0.48	0.54	0.36	0.25
Property Plant And Equipment Net	0.99	0.98	0.4	0.96	0.95	0.43		0.94	0.96	0.94	0.92	0.52	1.0	-0.56	0.4	0.8	0.52	0.76	-0.25	0.77	0.55	0.98	0.97	0.85	0.99	0.89
Current Deferred Revenue	0.94	0.86	0.48	0.9	0.95	0.61	0.94		0.84	0.88	0.85	0.45	0.94	-0.5	0.6	0.75	0.45	0.74	-0.23	0.83	0.6	0.87	0.94	0.94	0.9	0.83
Net Debt	0.93	0.98	0.37	0.87	0.82	0.42	0.96	0.84		0.87	0.84	0.36	0.95	-0.5	0.17	0.87	0.36	0.66	-0.21	0.61	0.53	0.98	0.92	0.7	0.96	0.84
Retained Earnings	0.94	0.92	0.23	0.97	0.9	0.25	0.94	0.88	0.87		0.97	0.59	0.94	-0.61	0.46	0.63	0.59	0.81	-0.27	0.62	0.63	0.9	0.88	0.84	0.94	0.85
Accounts Payable	0.93	0.89	0.14	0.97	0.91	0.17	0.92	0.85	0.84	0.97		0.61	0.93	-0.57	0.4	0.57	0.61	0.83	-0.3	0.67	0.52	0.88	0.88	0.84	0.92	0.85
Cash	0.61	0.55	0.19	0.69	0.61	-0.15	0.52	0.45	0.36	0.59	0.61		0.53	-0.75	0.36	0.21	1.0	0.45	-0.13	0.5	0.08	0.53	0.5	0.46	0.58	0.46
Non Current Assets Total	0.99	0.98	0.4	0.96	0.95	0.42	1.0	0.94	0.95	0.94	0.93	0.53		-0.56	0.41	0.79	0.53	0.76	-0.26	0.77	0.55	0.98	0.97	0.86	0.99	0.89
Non Currrent Assets Other	-0.62	-0.62	-0.55	-0.67	-0.55	-0.1	-0.56	-0.5	-0.5	-0.61	-0.57	-0.75	-0.56		-0.27	-0.4	-0.75	-0.17	-0.32	-0.37	-0.18	-0.61	-0.58	-0.37	-0.64	-0.28
Other Assets	0.43	0.24	0.42	0.49	0.57	0.34	0.4	0.6	0.17	0.46	0.4	0.36	0.41	-0.27		0.05	0.36	0.38	-0.1	0.56	0.4	0.25	0.4	0.7	0.33	0.36
Long Term Debt	0.76	0.83	0.48	0.63	0.65	0.7	0.8	0.75	0.87	0.63	0.57	0.21	0.79	-0.4	0.05		0.21	0.47	-0.09	0.54	0.37	0.86	0.78	0.58	0.8	0.66
Cash And Short Term Investments	0.61	0.55	0.19	0.69	0.61	-0.15	0.52	0.45	0.36	0.59	0.61	1.0	0.53	-0.75	0.36	0.21		0.45	-0.13	0.5	0.08	0.53	0.5	0.46	0.58	0.46
Net Receivables	0.76	0.7	-0.2	0.78	0.77	0.14	0.76	0.74	0.66	0.81	0.83	0.45	0.76	-0.17	0.38	0.47	0.45		-0.73	0.57	0.63	0.68	0.7	0.8	0.72	0.93
Good Will	-0.25	-0.22	0.49	-0.26	-0.28	0.18	-0.25	-0.23	-0.21	-0.27	-0.3	-0.13	-0.26	-0.32	-0.1	-0.09	-0.13	-0.73		-0.21	-0.48	-0.2	-0.23	-0.29	-0.22	-0.67
Common Stock Total Equity	0.8	0.67	0.52	0.74	0.9	0.52	0.77	0.83	0.61	0.62	0.67	0.5	0.77	-0.37	0.56	0.54	0.5	0.57	-0.21		0.22	0.68	0.84	0.83	0.71	0.69
Common Stock Shares Outstanding	0.52	0.5	0.07	0.55	0.48	0.2	0.55	0.6	0.53	0.63	0.52	0.08	0.55	-0.18	0.4	0.37	0.08	0.63	-0.48	0.22		0.5	0.5	0.5	0.52	0.65
Non Current Liabilities Total	0.97	1.0	0.41	0.92	0.88	0.4	0.98	0.87	0.98	0.9	0.88	0.53	0.98	-0.61	0.25	0.86	0.53	0.68	-0.2	0.68	0.5		0.95	0.74	0.99	0.85
Inventory	0.98	0.94	0.49	0.93	0.96	0.48	0.97	0.94	0.92	0.88	0.88	0.5	0.97	-0.58	0.4	0.78	0.5	0.7	-0.23	0.84	0.5	0.95		0.84	0.96	0.86
Other Current Assets	0.86	0.74	0.31	0.85	0.93	0.54	0.85	0.94	0.7	0.84	0.84	0.46	0.86	-0.37	0.7	0.58	0.46	0.8	-0.29	0.83	0.5	0.74	0.84		0.79	0.79
Total Liab	0.99	1.0	0.39	0.96	0.92	0.36	0.99	0.9	0.96	0.94	0.92	0.58	0.99	-0.64	0.33	0.8	0.58	0.72	-0.22	0.71	0.52	0.99	0.96	0.79		0.87
Property Plant And Equipment Gross	0.88	0.86	0.07	0.86	0.86	0.25	0.89	0.83	0.84	0.85	0.85	0.46	0.89	-0.28	0.36	0.66	0.46	0.93	-0.67	0.69	0.65	0.85	0.86	0.79	0.87

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Duluth Holdings Account Relationship Matchups

Duluth Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	474.1M	515.6M	515.6M	527.5M	490.5M	343.9M
Short Long Term Debt Total	223.5M	237.4M	190.2M	199.9M	186.2M	115.5M
Other Current Liab	22.9M	27.7M	21.1M	12.2M	1.8M	1.7M
Total Current Liabilities	78.8M	95.7M	116.0M	118.3M	102.4M	72.2M
Total Stockholder Equity	178.3M	193.5M	225.9M	230.4M	225.2M	161.7M
Other Liab	8.5M	8.2M	2.9M	1.2M	1.4M	1.4M
Property Plant And Equipment Net	304.2M	295.2M	281.1M	287.3M	294.5M	184.3M
Current Deferred Revenue	9.9M	9.9M	10.8M	10.2M	9.6M	8.3M
Net Debt	223.0M	190.1M	113.2M	154.3M	154.1M	86.5M
Retained Earnings	87.6M	101.2M	130.9M	133.2M	123.8M	78.9M
Accounts Payable	33.1M	33.6M	45.4M	56.5M	51.1M	30.6M
Cash	538K	47.2M	77.1M	45.5M	32.2M	28.3M
Non Current Assets Total	311.9M	305.3M	293.0M	301.6M	309.5M	192.3M
Non Currrent Assets Other	(4.8M)	(53.7M)	(53.8M)	(54.7M)	8.2M	8.6M
Other Assets	562K	540K	5.4M	1.7M	2.0M	2.1M
Long Term Debt	67.1M	73.0M	26.6M	25.9M	25.1M	27.8M
Cash And Short Term Investments	538K	47.2M	77.1M	45.5M	32.2M	28.3M
Net Receivables	3.1M	2.8M	5.5M	6.0M	8.7M	9.2M
Common Stock Total Equity	88.0M	89.8M	90.9M	92.9M	106.8M	73.6M
Common Stock Shares Outstanding	32.4M	32.6M	32.9M	33.0M	33.0M	34.9M
Liabilities And Stockholders Equity	474.1M	515.6M	515.6M	527.5M	490.5M	343.9M
Non Current Liabilities Total	219.2M	228.8M	176.8M	182.0M	165.8M	110.5M
Inventory	147.8M	149.1M	122.7M	154.9M	125.8M	108.5M
Other Current Assets	10.7M	8.7M	15.1M	12.8M	14.3M	10.4M
Total Liab	297.9M	324.5M	292.8M	300.3M	268.3M	182.6M
Property Plant And Equipment Gross	304.2M	295.2M	281.1M	287.3M	435.0M	456.8M
Total Current Assets	162.2M	210.3M	222.5M	225.9M	181.0M	151.6M
Accumulated Other Comprehensive Income	188K	48K	489K	(148K)	(427K)	(448.4K)
Short Term Debt	12.8M	16.8M	31.9M	37.6M	39.9M	41.9M
Intangible Assets	283K	264K	246K	450K	436K	290.5K
Common Stock	90.9M	92.9M	95.5M	98.8M	103.6M	83.3M
Property Plant Equipment	304.2M	295.2M	281.1M	108.3M	124.6M	150.6M
Net Tangible Assets	177.6M	190.0M	225.9M	230.4M	265.0M	165.6M
Other Stockholder Equity	(407K)	(628K)	(1.0M)	(1.5M)	(1.7M)	(1.7M)
Short Long Term Debt	557K	3.1M	693K	768K	847K	980.0K
Long Term Debt Total	104.5M	73.0M	26.6M	25.9M	29.8M	45.9M
Treasury Stock	(407K)	(628K)	(1.0M)	(1.5M)	(1.3M)	(1.2M)

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When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:

How To Invest In Duluth

Details

Is Duluth Stock a good investment?

Details

What is Duluth Holdings' Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Earnings Share

(0.45)

Revenue Per Share

19.386

Quarterly Revenue Growth

0.018

Return On Assets

(0.01)

The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Duluth Net Income vs Net Income Per E B T Analysis

Net Income vs Net Income Per E B T

Net Income vs Net Income Per E B T Correlation Analysis

Correlation Coefficient

Net Income

Net Income Per E B T

Duluth Holdings fundamental ratios Correlations

Duluth Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duluth Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.75	Cash
Good Will	- 0.73	Net Receivables
Property Plant And Equipment Gross	- 0.67	Good Will
Non Currrent Assets Other	- 0.67	Total Current Liabilities
Total Liab	- 0.64	Non Currrent Assets Other